Citigroup
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Citigroup’s Shell SHEL Stock Holding History

Citigroup’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200,000
Closed -$14.7M – 6350
2025
Q4 		$14.7M Buy
200,000
+100,000
+100% +$7.37M 0.01% 1279
2025
Q3 		$7.15M Buy
+100,000
New +$7.2M ﹤0.01% 1738
2025
Q2 		– Sell
-350,000
Closed -$25.6M – 5882
2025
Q1 		$25.6M Buy
+350,000
New +$23.6M 0.01% 840
2022
Q2 		– Sell
-600,000
Closed -$33M – 6613
2022
Q1 		$33M Buy
+600,000
New +$31.9M 0.02% 677

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup's SHEL Position: Q1 2026 in Review

Citigroup increased its Shell (SHEL) stake by 804% in Q1 2026, buying an estimated $46.9M and bringing the position to 653,005 shares worth $60.7M. The position accounts for 0.03% of the portfolio, ranked #570.

Citigroup first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $144M in Q1 2022. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Citigroup held 653,005 shares of Shell worth $60.7M as of Q1 2026.
  • Citigroup bought 580,736 Shell shares in Q1 2026, an estimated $46.9M.
  • Shell made up 0.03% of Citigroup's portfolio in Q1 2026, its #570 holding.
  • Citigroup first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Citigroup's Shell position peaked at $144M in Q1 2022.
  • 1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.